BRLVX
AmerBeacon Bridgeway LargeCap Value-R5
$24.97
0.05 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 268.36M |
| 52 Week High | 26.1 |
| 52 Week Low | 20.015 |
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Key Data
| Symbol | BRLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.97 |
| Price Yesterday | 24.92 |
| Market Cap | 268.36 |
| YTD Return | 7.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 26.10 |
|---|---|
| 52 Week Low | 20.02 |
| Market Cap | 268.36M |
| Shares Outstanding | 10.75M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 7.59% |
| Short Term Dividend Yield | 1.44% |
| 52 Week Yield (All) | 11.17% |
Returns Annualized
| One Day | 65.80% |
|---|---|
| Five Days | 4.13% |
| One Months | -4.92% |
| Three Months | -13.82% |
| Six Months | 18.20% |
| Nine Months | 26.27% |
| One Year | 16.28% |
| Three Years | 4.78% |
| Five Years | 7.04% |
| Ten Years | 7.17% |
| YTD | 15.53% |
| Since Inception | 8.69% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.40% |
| Three Months | -3.59% |
| Six Months | 8.57% |
| Nine Months | 18.88% |
| One Year | 16.26% |
| Three Years | 14.94% |
| Five Years | 40.39% |
| Ten Years | 99.52% |
| YTD | 7.72% |
| Since Inception | 458.36% |
Yearly Returns
| 2024 | 7.72% |
|---|---|
| 2023 | 11.25% |
| 2022 | -7.74% |
| 2021 | 22.87% |
| 2020 | -3.01% |
| 2019 | 25.11% |
| 2018 | -13.28% |
| 2017 | 15.88% |
| 2016 | 16.25% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.53% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 57.06% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.35 |
| Treynor | 13.67 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -3.07 |